11/8/2024  12:23:42 PM Chg. +2.65 Volume Bid12:23:42 PM Ask12:23:42 PM Market Capitalization Dividend Y. P/E Ratio
226.50EUR +1.18% -
Turnover: -
226.50Bid Size: - 228.05Ask Size: - 69.95 bill.EUR - -

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  19,612   19,822   22,116
Intangible Assets
  -   -   -
Long-Term Investments
  16,112   202   563
Fixed Assets
  -   37,549   42,459
Inventories
  1,288   -   -
Accounts Receivable
  1,724   2,585   1,934
Cash and Cash Equivalents
  504   422   368
Current Assets
  7,981   9,360   8,299
Total Assets
  48,086   46,909   50,758

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,757   2,828   -
Long-term debt
  4,894   4,466   7,496
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  36,472   35,537   39,472
Share Capital
  -   13,274   12,355
Total Equity
  11,614   11,372   11,286
Minority Interests
  395   354   361
Total liabilities equity
  48,086   46,909   50,758

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  19,649   24,440   24,918
Depreciation (total)
  4,540   2,427   2,514
Operating Result
  -346   495   1,610
Interest Income
  -282   -250   -431
Income Before Taxes
  152   -542   2,447
Income Taxes
  225   -388   859
Minority Interests Profit
  122   -7   -46
Net Income
  -205   -160   1,623

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -   -0.4900   5.0200
Dividend per Share
  -   0.5640   1.1280

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,338   -2,353   -5,301
Cash Flow from Investing Activities
  3,282   3,104   3,031
Cash Flow from Financing
  -1,695   -799   2,196
Decrease / Increase in Cash
  249   -48   -74
Employees
  -   -   -